Komori
Just Planning (4287) · FactLower operating cash flow and reduced investment spending

Decrease in cash flow from operating activities and investment spending on capital expenditures

First written in FY2017-Q2. 1 of 19 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.

19entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2022-Q2OtherFY2023-Q2 – FY2027-H12016: 12017: 220172018: 220182019: 120192020: 220202021: 220212022: 220222023: 120232024: 120242025: 220252026: 32026
Same theme, other companies
Decline in Free Cash Flow Due to Investment, Acquisitions and DividendsA theme 36 companies write about · 37 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2022: 5 of 32 companies on the "Worse" side.

22 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 36 companies compared. The sentences above are computed from all 36.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Lower operating cash flow and reduced investment spendingAnnual report

    「For the interim consolidated period, cash provided by operating activities was ¥149.404 million, down 63.8% from the previous interim consolidated period. Cash used in investing activities was ¥20.520 million, down 47.5% from the previous interim consolidated period.」

    Operating cash flow decreased year on year, while investment spending also decreased.
  2. FY2026Higher operating cash flow and increased investment spendingAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥694.299 million. Cash used in investing activities was ¥57.638 million. This was primarily due to ¥15.548 million in payments for the acquisition of property, plant and equipment, ¥30.000 million in payments for the acquisition of investment securities, and ¥12.990 million in payments for the acquisition of intangible assets, among other items.」

    Operating cash flow increased from ¥308.151 million in the previous fiscal year, while investment spending increased from ¥23.119 million to ¥57.638 million.
  3. 2026-03-12OtherEarnings

    「Cash provided by operating activities during the current consolidated fiscal year was ¥694,299 thousand.」

    Cash flow from operating activities increased from ¥308,151 thousand in the previous fiscal year, while cash used in investing activities was ¥57,638 thousand.
  4. FY2026-H1Higher operating cash flow and increased investment spendingAnnual report

    「For the interim consolidated period, cash provided by operating activities was ¥412.652 million, up 138.4% from the previous interim consolidated period. Cash used in investing activities was ¥39.102 million, up 85.9% from the previous interim consolidated period.」

    Operating cash flow increased year on year, while investment spending also increased, mainly due to the ¥30.000 million acquisition of investment securities and other factors.
  5. FY2025Lower operating cash flow and increased investment spendingAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥308.151 million. Cash used in investing activities was ¥23.119 million. This was primarily due to ¥23.602 million in payments for the acquisition of property, plant and equipment, among other items.」

    Operating cash flow decreased from ¥350.025 million in the previous fiscal year, while investment spending increased from ¥7.791 million to ¥23.119 million.
  6. FY2025-H1Higher operating cash flow and increased investment spendingAnnual report

    「For the interim consolidated period, cash provided by operating activities was ¥173.093 million, up 20.1% from the previous interim consolidated period. Cash used in investing activities was ¥21.037 million, up 321.4% from the previous interim consolidated period. This was primarily due to ¥21.484 million in payments for the acquisition of property, plant and equipment, among other items.」

    Operating cash flow increased, while investment spending expanded mainly due to the acquisition of property, plant and equipment.
  7. FY2024-Q2Slight decrease in operating cash flow and reduced investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥144.077 million, down 3.8% from the same period of the previous year. Cash used in investing activities was ¥4.992 million, down 79.4% from the same period of the previous year.」

    Operating cash flow decreased slightly year on year, while investment spending decreased from ¥24.286 million to ¥4.992 million.
  8. FY2023-Q2Lower operating cash flow and reduced investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥149.819 million, down 34.8% from the same period of the previous year. Cash used in investing activities was ¥24.286 million, down 93.8% from the same period of the previous year.」

    Operating cash flow decreased, while investment spending declined significantly from the same period of the previous year.
  9. FY2022AdvancedAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥464.600 million. Cash used in investing activities was ¥416.312 million.」

    Operating cash flow increased from ¥185.793 million in the previous fiscal year, while investment spending increased to ¥416.312 million, mainly due to deposits into time deposits and other factors.
  10. FY2022-Q2Higher operating cash flow and increased investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥229.928 million, up 114.8% from the same period of the previous year. Cash used in investing activities was ¥394.167 million, compared with ¥3.634 million used in the same period of the previous year. This was primarily due to ¥400.000 million in payments resulting from a net increase in time deposits, ¥24.976 million in payments for the acquisition of intangible assets, and ¥28.507 million in proceeds from the cancellation of insurance reserve funds, among other items.」

    Operating cash flow increased year on year, while investment spending expanded significantly, mainly due to the net increase in time deposits and other factors.
  11. FY2021Lower operating cash flow and reduced investment spendingAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥185.793 million. Cash used in investing activities was ¥40.915 million. This was primarily due to ¥4.929 million in payments for the acquisition of property, plant and equipment and ¥28.346 million in payments for the acquisition of intangible assets, among other items.」

    Operating cash flow decreased from ¥320.219 million in the previous fiscal year to ¥185.793 million, while investment spending decreased from ¥96.534 million to ¥40.915 million.
  12. FY2021-Q2Lower operating cash flow and reduced investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥107.019 million, down 42.6% from the same period of the previous year. Cash used in investing activities was ¥3.634 million, down 93.4% from the same period of the previous year.」

    Operating cash flow decreased year on year, while investment spending decreased from ¥55.447 million in the same period of the previous year to ¥3.634 million.
  13. FY2020Higher operating cash flow and increased investment spendingAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥320.219 million. Cash used in investing activities was ¥96.534 million. This was primarily due to ¥7.125 million in payments for the acquisition of property, plant and equipment and ¥90.375 million in payments for the acquisition of intangible assets, among other items.」

    Operating cash flow increased from ¥65.064 million in the previous fiscal year, while investment spending increased from ¥85.638 million to ¥96.534 million.
  14. FY2020-Q2Higher operating cash flow and increased investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥186.510 million, up 21.9% from the same period of the previous year. Cash used in investing activities was ¥55.447 million, up 13.5% from the same period of the previous year. This was primarily due to ¥6.668 million in payments for the acquisition of property, plant and equipment and ¥47.766 million in payments for the acquisition of intangible assets, among other items.」

    Operating cash flow increased year on year, while investment spending also increased, with the acquisition of intangible assets accounting for the main expenditure.
  15. FY2019-Q2Lower operating cash flow and increased investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥152.886 million, down 19.8% from the same period of the previous year. Cash used in investing activities was ¥48.818 million, up 2,225.5% from the same period of the previous year.」

    Operating cash flow decreased year on year, while investment spending increased from ¥2.099 million in the same period of the previous year to ¥48.818 million. The acquisition of property, plant and equipment and intangible assets is listed as the main spending factor.
  16. FY2018Higher operating cash flow and lower investment spendingAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥423.811 million. Cash used in investing activities was ¥156.008 million. This was primarily due to ¥1,000.000 million in payments for deposits into time deposits, ¥1,000.000 million in proceeds from withdrawals from time deposits, ¥49.392 million in payments for the acquisition of property, plant and equipment, and ¥103.936 million in payments for the acquisition of intangible assets, among other items.」

    Operating cash flow increased from ¥341.393 million in the previous fiscal year to ¥423.811 million, while investment spending decreased from ¥407.534 million to ¥156.008 million.
  17. FY2018-Q2Higher operating cash flow and continued investment spendingAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥215.393 million, up 80.1% from the same period of the previous year. Cash used in investing activities was ¥173.170 million, compared with ¥180.490 million provided in the same period of the previous year.」

    Operating cash flow increased year on year, while investing activities used cash for deposits into time deposits, the acquisition of fixed assets and other purposes.
  18. FY2017Lower operating cash flow and increased investment spendingAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥341.393 million. Cash used in investing activities was ¥407.534 million. This was primarily due to ¥1,200.010 million in payments for deposits into time deposits, ¥1,000.021 million in proceeds from withdrawals from time deposits, and ¥202.590 million in payments for the acquisition of property, plant and equipment, among other items.」

    Cash provided by operating activities decreased from ¥661.413 million in the previous year, while investing activities used ¥407.534 million, mainly due to deposits into time deposits and the acquisition of property, plant and equipment.
  19. FY2017-Q2First statedAnnual report

    「For the six months ended the second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥119.532 million, down 71.2% from the same period of the previous year. Cash used in investing activities was ¥180.490 million, compared with ¥25.708 million provided in the same period of the previous year. This was primarily due to ¥182.044 million in payments for the acquisition of property, plant and equipment.」

    Operating cash flow decreased year on year, while investing activities used cash mainly for the acquisition of property, plant and equipment.
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